Natixis Advisors, L.P. Trip.Com Group LTD Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Natixis Advisors, L.P. holds 42,561 shares of TCOM stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,561

Previous 38,678 10.04%

Holding current value

$2.75 Million

Previous $1.82 Million 39.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.32 - $61.32 $152,679 - $238,105	3,883 Added 10.04%	42,561 $2.53 Million
Q2 2024 Aug 01, 2024	BUY	$46.96 - $57.05 $491,107 - $596,628	10,458 Added 37.06%	38,678 $1.82 Million
Q1 2024 Apr 25, 2024	BUY	$34.95 - $47.34 $147,104 - $199,254	4,209 Added 17.53%	28,220 $1.24 Million
Q4 2023 Feb 06, 2024	BUY	$32.09 - $36.67 $18,034 - $20,608	562 Added 2.4%	24,011 $865,000
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $14,331 - $17,578	-425 Reduced 1.78%	23,449 $820,000
Q2 2023 Aug 15, 2023	BUY	$31.21 - $37.8 $43,038 - $52,126	1,379 Added 6.13%	23,874 $836,000
Q1 2023 May 11, 2023	BUY	$34.79 - $40.06 $13,881 - $15,983	399 Added 1.81%	22,495 $848,000
Q4 2022 Jan 27, 2023	SELL	$20.36 - $35.46 $68,898 - $119,996	-3,384 Reduced 13.28%	22,096 $760,000
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $20,765 - $24,539	-850 Reduced 3.23%	25,480 $696,000
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $20,065 - $28,932	-1,037 Reduced 3.79%	26,330 $723,000
Q1 2022 May 12, 2022	BUY	$16.75 - $30.42 $38,726 - $70,331	2,312 Added 9.23%	27,367 $632,000
Q4 2021 Feb 08, 2022	SELL	$21.74 - $32.72 $693,679 - $1.04 Million	-31,908 Reduced 56.02%	25,055 $616,000
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $672,055 - $994,216	28,014 Added 96.77%	56,963 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $40,200 - $47,876	1,144 Added 4.11%	28,949 $1.03 Million
Q1 2021 May 05, 2021	BUY	$31.15 - $44.57 $116,687 - $166,959	3,746 Added 15.57%	27,805 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $97,870 - $124,447	3,403 Added 16.47%	24,059 $812,000
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $1.06 Million - $1.33 Million	-41,414 Reduced 66.72%	20,656 $643,000
Q2 2020 Aug 11, 2020	BUY	$22.01 - $29.52 $243,914 - $327,140	11,082 Added 21.73%	62,070 $1.61 Million
Q1 2020 Apr 27, 2020	BUY	$21.63 - $38.94 $181,497 - $326,745	8,391 Added 19.7%	50,988 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$28.85 - $35.75 $1.23 Million - $1.52 Million	42,597 New	42,597 $1.43 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $41.4B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

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Natixis Advisors, L.P. Trip.Com Group LTD Transaction History